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NP

Nilsine Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.3M
3
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

1
+$22.7M
2
+$22.1M
3
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$617B
$10.1M 0.79%
68,166
+5,709
IWM icon
27
iShares Russell 2000 ETF
IWM
$78.7B
$10.1M 0.79%
36,368
+3,219
EWI icon
28
iShares MSCI Italy ETF
EWI
$669M
$10.1M 0.79%
176,239
+112,154
EWY icon
29
iShares MSCI South Korea ETF
EWY
$21.6B
$10M 0.78%
63,774
+34,421
EIS icon
30
iShares MSCI Israel ETF
EIS
$928M
$9.93M 0.78%
78,219
+50,234
NFLX icon
31
Netflix
NFLX
$343B
$9.93M 0.78%
108,660
+8,982
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.44T
$9.83M 0.77%
28,069
-391
LLY icon
33
Eli Lilly
LLY
$1.02T
$9.62M 0.75%
11,075
+881
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.42T
$9.41M 0.74%
26,996
+1,557
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$9.32M 0.73%
206,524
+12,720
TSM icon
36
TSMC
TSM
$2.22T
$9.3M 0.73%
22,960
-456
IVV icon
37
iShares Core S&P 500 ETF
IVV
$833B
$9.25M 0.72%
12,878
-3,686
EPU icon
38
iShares MSCI Peru and Global Exposure ETF
EPU
$512M
$9.16M 0.72%
113,697
+60,233
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$8.69M 0.68%
118,044
-34,066
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$8.38M 0.65%
249,082
+43,304
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$9.48B
$8.34M 0.65%
+209,060
CAT icon
42
Caterpillar
CAT
$421B
$8.02M 0.63%
9,673
+340
MPC icon
43
Marathon Petroleum
MPC
$75.4B
$7.87M 0.62%
34,637
+10,376
GS icon
44
Goldman Sachs
GS
$304B
$7.85M 0.61%
8,368
+795
VRT icon
45
Vertiv
VRT
$111B
$7.33M 0.57%
22,723
+483
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$7.32M 0.57%
300,767
+30,068
URI icon
47
United Rentals
URI
$68.5B
$7.31M 0.57%
7,611
+354
JBBB icon
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$6.93M 0.54%
145,982
-7,244
WMT icon
49
Walmart Inc
WMT
$946B
$6.82M 0.53%
53,442
+1,807
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.58B
$6.05M 0.47%
118,606
-6,839
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